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Cohen & Steers Total Return Realty Fund, Inc. (RFI)

NYSE - Nasdaq Real-time price. Currency in USD
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11.14+0.12 (+1.09%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
23.36%% of shares held by institutions
23.36%% of float held by institutions
75Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,522,34430 Dec 20235.73%16,958,912
Commonwealth Equity Services, LLC995,07230 Dec 20233.75%11,085,102
Wells Fargo & Company375,77730 Dec 20231.42%4,186,155
Osaic Holdings Inc362,26230 Dec 20231.36%4,035,598
Cambridge Investment Research Advisors Inc.331,66230 Mar 20241.25%3,694,714
LPL Financial LLC298,31330 Dec 20231.12%3,323,206
Cornerstone Advisors, LLC181,25930 Dec 20230.68%2,019,225
Royal Bank of Canada176,37930 Dec 20230.66%1,964,862
Cornerstone Management, Inc. 108,76730 Dec 20230.41%1,211,664
Access Financial Services, Inc.86,73530 Mar 20240.33%966,227

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund103,26030 Dec 20230.39%1,150,316
Cornerstone Total Return Fund77,99930 Dec 20230.29%868,908